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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 543.00 | 89.00 | 454.00 | 543.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 630.00 | 89.00 | 541.00 | 630.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 245.00 | | 8 245.00 | 8 245.00 |
CJ TOTAL (II) | 15 550.00 | | 15 550.00 | 15 550.00 |
CO Grand total (0 to V) | 16 180.00 | 89.00 | 16 091.00 | 16 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 17 244.00 | 2 632.00 | | 17 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 445.00 | 14 612.00 | | -14 445.00 |
DL TOTAL (I) | 3 349.00 | 17 794.00 | | 3 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99.00 | | |
DX Trade payables and related accounts | 962.00 | 1 745.00 | | 962.00 |
DY Tax and social security liabilities | 11 780.00 | 12 125.00 | | 11 780.00 |
EC TOTAL (IV) | 12 742.00 | 13 969.00 | | 12 742.00 |
EE Grand total (I to V) | 16 091.00 | 31 763.00 | | 16 091.00 |
EG Accrued income and payables due within one year | 12 742.00 | 13 969.00 | | 12 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 383.00 | | 96 383.00 | 96 383.00 |
FJ Net sales | 96 383.00 | | 96 383.00 | 96 383.00 |
FR Total operating income (I) | | | 96 383.00 | |
FW Other purchases and external expenses | | | 49 379.00 | |
FX Taxes, duties, and similar payments | | | 7 396.00 | |
FY Salaries and Wages | | | 41 009.00 | |
FZ Social Security Contributions | | | 12 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 793.00 | |
GG - OPERATING RESULT (I - II) | | | -14 410.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 2 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 383.00 | 96 915.00 | | 96 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 828.00 | 82 304.00 | | 110 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 445.00 | 14 612.00 | | -14 445.00 |
